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The Analysis of WestCap Management, LLC's Holdings & P&L
Currently, WestCap Management, LLC holds 2 types of securities in its portfolio with a total value $194.9M. In the most recent quarter, they have increased their positions in STUB (+29.0M shares, valued at $180.9M), KLAR (+1.1M shares, valued at $14.0M); initiated new positions in STUB (+29.0M shares, valued at $180.9M), KLAR (+1.1M shares, valued at $14.0M).
1M P&L
-117.6M-30.85%
3M P&L
+37.3M+16.47%
HY P&L
-187.2M-41.53%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Internet Content & Information180.9M
92.8%
2Software - Infrastructure14.0M
7.2%
Top Industries by Stock Count
1Software - Infrastructure1 stocks
50.0%
2Internet Content & Information1 stocks
50.0%
Sponsored
Stock Holdings
STUB
NewSTUBHUB HLDGS INC
Shares29.0M
Event2026-03-31
Filed2026-05-15
KLAR
NewKLARNA GROUP PLC
Shares1.1M
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available